Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | Day 54 | 55836.99 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 57898.53 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 24969.10 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 65412.12 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 4903.10 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 38661.65 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 37616.33 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 31262.73 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 5454.94 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 52575.95 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 38232.96 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 30168.33 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 71948.61 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 57109.89 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 11229.80 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 42938.97 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 59242.54 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 21470.34 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 43854.27 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 1503.93 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 57040.50 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 50754.24 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 80663.76 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 58980.08 |
| 2025-10-09 | I.O.6 | GSE | Day 54 | 6303.55 |